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Quarterly report · Q3

2922.TEDINET S100Q4MV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥757m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥745m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥745m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥494m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥494m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥43.5bnat 2022-12-31Cons.Assets
Total assets¥41.4bnat 2022-03-31Cons.Assets
Total assets¥44.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥35.0bn
jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.0bn
jpcrp040300-q3r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E00506-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Operating incomePrior1YTDDuration2689648000JPY
Operating incomeCurrentYTDDuration757489000JPY
Dividends income noiPrior1YTDDuration30326000JPY
Dividends income noiCurrentYTDDuration34670000JPY
Rent income noiPrior1YTDDuration24289000JPY
Rent income noiCurrentYTDDuration19602000JPY
Other noiPrior1YTDDuration54367000JPY
Other noiCurrentYTDDuration43959000JPY
Non operating incomePrior1YTDDuration108983000JPY
Non operating incomeCurrentYTDDuration98231000JPY
Interest expenses noePrior1YTDDuration31237000JPY
Interest expenses noeCurrentYTDDuration29462000JPY
Rent expenses noePrior1YTDDuration20275000JPY
Rent expenses noeCurrentYTDDuration19144000JPY
Equity in losses of affiliates noePrior1YTDDuration36050000JPY
Equity in losses of affiliates noeCurrentYTDDuration56826000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration4957000JPY
Non operating expensesPrior1YTDDuration87563000JPY
Non operating expensesCurrentYTDDuration110390000JPY
Ordinary incomePrior1YTDDuration2711068000JPY
Ordinary incomeCurrentYTDDuration745331000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration459000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investments in capital elPrior1YTDDuration1000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1459000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2709609000JPY
Income before income taxesCurrentYTDDuration745331000JPY
Income taxesPrior1YTDDuration847402000JPY
Income taxesCurrentYTDDuration251213000JPY
Profit lossPrior1YTDDuration1862206000JPY
Profit lossCurrentYTDDuration494118000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1862206000JPY
Profit loss attributable to owners of parentCurrentYTDDuration494118000JPY
Profit lossPrior1YTDDuration1862206000JPY
Profit lossCurrentYTDDuration494118000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15588000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23263000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-41973000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7398000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4948000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20020000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration29624000JPY
Other comprehensive incomePrior1YTDDuration11830000JPY
Other comprehensive incomeCurrentYTDDuration15863000JPY
Comprehensive incomePrior1YTDDuration1874036000JPY
Comprehensive incomeCurrentYTDDuration509981000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass